MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.43M
3
+$1.42M
4
EW icon
Edwards Lifesciences
EW
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
+$2.43M
2
+$1.71M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$994K
5
JPM icon
JPMorgan Chase
JPM
+$976K

Sector Composition

1 Technology 28.48%
2 Healthcare 18.36%
3 Consumer Discretionary 11.55%
4 Financials 9.15%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.25%
118,127
+6,750
2
$17.2M 7.59%
269,932
+34,600
3
$10.6M 4.68%
108,380
+14,560
4
$6.55M 2.9%
35,075
+4,499
5
$5.7M 2.52%
98,180
+1,400
6
$4.78M 2.12%
19,170
-650
7
$4.37M 1.93%
26,190
+3,745
8
$3.94M 1.75%
24,475
-2,435
9
$3.86M 1.71%
25,618
+9,473
10
$3.69M 1.63%
30,319
-5,047
11
$3.63M 1.61%
15,045
+850
12
$3.62M 1.6%
47,500
+4,800
13
$3.54M 1.56%
17,444
+825
14
$3.47M 1.53%
28,878
+3,635
15
$3.15M 1.39%
32,905
+430
16
$3.13M 1.39%
11,040
-375
17
$3.09M 1.37%
9,715
+450
18
$3.04M 1.35%
38,580
+1,525
19
$2.95M 1.3%
8,697
+675
20
$2.88M 1.27%
15,965
-2,535
21
$2.8M 1.24%
21,335
+3,985
22
$2.66M 1.18%
19,850
-3,515
23
$2.63M 1.16%
47,087
+3,850
24
$2.61M 1.15%
35,522
+1,704
25
$2.59M 1.15%
28,813
-10,841
1
2 3 4 5